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SCHIØNNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26240581
Tyvdalen 31, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.22 | -32.03 | -36.64 | ||
| Gross profit | -10.94 | -21.38 | -30.22 | -32.03 | -36.64 |
| EBIT | -10.94 | -21.38 | -30.22 | -32.03 | -36.64 |
| Other financial income | 231.84 | 169.27 | 275.51 | 277.72 | 198.50 |
| Other financial expenses | -18.38 | - 605.34 | -18.40 | -21.09 | -61.36 |
| Net income from associates (fin.) | 9.72 | 9.79 | 8.43 | 8.73 | 21.59 |
| Pre-tax profit | 212.23 | - 447.65 | 235.33 | 233.32 | 122.09 |
| Income taxes | -25.55 | 100.64 | -49.89 | -49.22 | -21.88 |
| Net earnings | 186.68 | - 347.02 | 185.44 | 184.11 | 100.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.35 | 363.14 | 371.57 | 380.30 | 401.89 |
| Investments total | 353.35 | 363.14 | 371.57 | 380.30 | 401.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 137.88 | 84.06 | 31.99 | 35.59 | |
| Short term receivables total | 137.88 | 84.06 | 31.99 | 35.59 | |
| Other current investments | 2 827.94 | 2 354.68 | 2 534.80 | 2 761.23 | 2 775.08 |
| Cash and bank deposits | 78.82 | 20.19 | 40.66 | 36.94 | 34.20 |
| Cash and cash equivalents | 2 906.76 | 2 374.88 | 2 575.46 | 2 798.17 | 2 809.28 |
| Balance sheet total (assets) | 3 260.10 | 2 875.89 | 3 031.10 | 3 210.46 | 3 246.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 158.49 | 2 286.26 | 1 878.25 | 1 996.19 | 2 100.90 |
| Profit of the financial year | 186.68 | - 347.02 | 185.44 | 184.11 | 100.21 |
| Shareholders equity total | 2 902.36 | 2 498.15 | 2 624.69 | 2 747.80 | 2 780.51 |
| Non-current trade creditors | 7.17 | ||||
| Non-current liabilities total | 7.17 | ||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 0.87 | 1.59 | 20.72 | 67.59 | 49.37 |
| Current owed to group member | 316.64 | 368.66 | 378.19 | 387.57 | 396.83 |
| Short-term deferred tax liabilities | 25.55 | 12.56 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 350.56 | 377.75 | 406.41 | 462.66 | 466.26 |
| Balance sheet total (liabilities) | 3 260.10 | 2 875.89 | 3 031.10 | 3 210.46 | 3 246.77 |
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